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National Security Emerging Markets Index ETF
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NSI Holdings Information

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Last updated: October 13, 2026

Holdings Count
100
Total Assets
42.95M
Top 10 Percentage
49.02%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

100 Holdings as of Oct 13, 2026
100 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
14.86%$6.34M―$2.05T50.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
8.18%$3.49M―$1.19T173.35%――
ASX
Ase Technology Holding
4.76%$2.03M―$104.17B320.49%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.87%$1.65M―――――
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.71%$1.59M―――――
HNHPF
Hon Hai Precision Industry Co., Ltd.
3.36%$1.44M―$106.97B11.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UMC
United Microelectronics
2.98%$1.27M―$56.85B202.57%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
SKHY
Sk Hynix Inc. Adr
2.73%$1.16M―$875.22B―
11 Buy
0 Hold
0 Sell
Strong Buy
―
PDD
Pdd Holdings Inc.
2.38%$1.01M―$115.18B-35.52%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
PNGAY
Ping An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.19%$935.10K―――――
Rows:
10

Sector Breakdown

39.30%Technology12.85%Financial10.29%Communication Services9.88%Consumer Cyclical8.60%General6.98%Basic Materials3.42%Industrials2.83%Healthcare2.58%Consumer Defensive1.38%Energy1.25%Utilities0.65%Real Estate39.30%Technology
Technology
39.30%
Financial
12.85%
Communication Services
10.29%
Consumer Cyclical
9.88%
General
8.60%
Basic Materials
6.98%
Industrials
3.42%
Healthcare
2.83%
Consumer Defensive
2.58%
Energy
1.38%
Utilities
1.25%
Real Estate
0.65%

Countries Breakdown

89.21%United States10.69%United Kingdom0.10%Peru89.21%United States
United States
89.21%
United Kingdom
10.69%
Peru
0.10%

Breakdown By Smart Score

30.75%Outperform1013.12%Outperform96.55%Outperform812.37%Neutral719.35%Neutral64.84%Neutral52.33%Neutral45.52%Underperform31.00%Underperform24.17%Underperform16
The weighted average smart score of the NSI ETF is 6
10
30.75%
9
13.12%
8
6.55%
7
12.37%
6
19.35%
5
4.84%
4
2.33%
3
5.52%
2
1.00%
1
4.17%

NSI ETF News

See More NSI News
See More NSI News

NSI ETF FAQ

What are ETF NSI’s top 3 holdings?
NSI’s top 3 holdings are TSM, GB:SMSN, ASX.
    What is NSI’s holding count?
    ETF NSI’s is holdings 100 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 42.95M.
        What sector is NSI most exposed to?
        NSI is most exposed to 39.30% Technology of its holdings.
          How concentrated is NSI?
          NSI’s top 10 holdings represent 49.02% of the fund.
            What is NSI’s average Smart Score?
            The weighted average Smart Score of NSI is 6.
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